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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$5.32B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,563
New
308
Increased
332
Reduced
859
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$43.7M |
| 2 |
American Tower
AMT
|
+$34.7M |
| 3 |
Crown Castle
CCI
|
+$21.3M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$19.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$63.9M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.44% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.1B
| $2.33M | 0.04% |
5,220
-516
| -9% | -$202K |
|
302
Travelers Companies
TRV
$82.9B
| $2.31M | 0.04% |
16,478
-1,809
| -10% | -$232K |
|
303
Owens Corning
OC
$11.5B
| $2.31M | 0.04% |
30,503
+4,413
| +17% | +$322K |
|
304
Enphase Energy
ENPH
$4.79B
| $2.29M | 0.04% |
13,057
-15,834
| -55% | -$2.01M |
|
305
MetLife
MET
$62.7B
| $2.29M | 0.04% |
48,679
-5,334
| -10% | -$231K |
|
306
Constellation Brands
STZ
$22.5B
| $2.28M | 0.04% |
10,419
-5,815
| -36% | -$1.14M |
|
307
Allstate
ALL
$70.1B
| $2.25M | 0.04% |
20,495
-2,185
| -10% | -$215K |
|
308
T. Rowe Price
TROW
$26.1B
| $2.22M | 0.04% |
14,663
-1,596
| -10% | -$228K |
|
309
ManpowerGroup
MAN
$2.58B
| $2.21M | 0.04% |
24,523
-14,973
| -38% | -$1.23M |
|
310
Williams-Sonoma
WSM
$27.8B
| $2.2M | 0.04% |
43,286
-26,450
| -38% | -$1.35M |
|
311
Sempra
SRE
$59.2B
| $2.2M | 0.04% |
34,496
-3,870
| -10% | -$249K |
|
312
Centene
CNC
$31.6B
| $2.18M | 0.04% |
36,290
-13,884
| -28% | -$882K |
|
313
Harley-Davidson
HOG
$2.66B
| $2.18M | 0.04% |
59,337
-28,168
| -32% | -$966K |
|
314
United Therapeutics
UTHR
$26.1B
| $2.14M | 0.04% |
14,123
-7,107
| -33% | -$933K |
|
|
BNY
315
Bank of New York Mellon
BNY
$106B
| $2.11M | 0.04% |
49,777
-5,420
| -10% | -$208K |
|
316
Carrier Global
CARR
$52.5B
| $2.1M | 0.04% |
55,758
-226
| -0.4% | -$8.18K |
|
317
AGCO
AGCO
$8.96B
| $2.1M | 0.04% |
20,375
+5,382
| +36% | +$478K |
|
318
Snap-on
SNA
$21.7B
| $2.08M | 0.04% |
12,150
+256
| +2% | +$42.8K |
|
319
Vulcan Materials
VMC
$37.4B
| $2.08M | 0.04% |
14,021
+4,897
| +54% | +$698K |
|
320
VF Corp
VFC
$7.16B
| $2.07M | 0.04% |
24,211
+250
| +1% | +$20K |
|
321
Motorola Solutions
MSI
$73.1B
| $2.06M | 0.04% |
12,104
-432
| -3% | -$72.5K |
|
322
CDW
CDW
$18.4B
| $2.06M | 0.04% |
15,599
-4,673
| -23% | -$612K |
|
323
IQVIA
IQV
$40.5B
| $2.05M | 0.04% |
11,460
-4,698
| -29% | -$792K |
|
324
TransDigm Group
TDG
$73.2B
| $2.05M | 0.04% |
3,314
-58
| -2% | -$31.9K |
|
325
American International
AIG
$42.9B
| $2.05M | 0.04% |
54,045
-5,932
| -10% | -$209K |
|
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SAM
Pacer Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pacer Advisors held 1,563 positions worth $5.32B, up 13% from $4.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pacer Advisors deployed $473M of net new capital in Q4 2020, opening 308 new positions and adding to 332 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 1,166,530 shares worth $27.9M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $80.9M trimmed.
- Pacer Advisors's largest Q4 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 1,166,530 shares worth $27.9M.
- Pacer Advisors added most to Equinix in Q4 2020, an estimated $43.7M increase.
- Pacer Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $80.9M.
- Pacer Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q4 2020, selling an estimated $1.83M.
- Pacer Advisors's ten largest holdings make up 31% of its $5.32B portfolio in Q4 2020.
- Pacer Advisors opened 308 new positions and closed 60 in Q4 2020.
- Pacer Advisors's portfolio value rose 13% quarter-over-quarter to $5.32B.
Based on Pacer Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.